| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 298 336 € | - | - | - | - | - | - | 291 999 € | 6337 € | 0 € | 4074 € | 326 € | 14 782 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 193 € | 0 € | -12 193 € | - | 0 € | -12 193 € |
| 2023 | 492 824 € | - | - | - | - | - | - | 460 233 € | 32 591 € | 0 € | 9502 € | 0 € | 1769 € | 0 € | 0 € | 0 € | - | 953 € | - | - | 20 367 € | 0 € | 20 367 € | - | 0 € | 20 367 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 903 € | 0 € | 14 726 € | 56 627 € | 72 256 € | 0 € | 0 € | 172 233 € | 172 233 € | 244 489 € | - | 68 780 € | 0 € | 0 € | 175 709 € | 244 489 € | 244 489 € |
| 2023 | 10 215 € | 0 € | 44 282 € | 31 432 € | 85 929 € | 0 € | 0 € | 170 767 € | 170 767 € | 256 696 € | - | 68 725 € | 0 € | 0 € | 187 971 € | 256 696 € | 256 696 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 13 470 € | 57.9% | 6520 € | 10 730 € | 30% |
| 2023 | 31 960 € | 35.9% | 12 870 € | 20 910 € | 30% |
| 2022 | 49 880 € | - | 7370 € | 11 740 € | 3 |